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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$258M
Cap. Flow
+$119M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.33%
Holding
2,319
New
167
Increased
570
Reduced
713
Closed
165

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
RY icon
Royal Bank of Canada
RY
+$11.7M
3
CVS icon
CVS Health
CVS
+$10.7M
4
T icon
AT&T
T
+$10.7M
5
BNS icon
Scotiabank
BNS
+$9.92M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$17.2M
2
MGA icon
Magna International
MGA
+$13.5M
3
INTC icon
Intel
INTC
+$9.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.03M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Communication Services 8.35%
3 Healthcare 8.26%
4 Industrials 8.2%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1851
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.67K ﹤0.01%
240
-100
-29% -$2.92K
PVG
1852
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.6K ﹤0.01%
900
-4,600
-84% -$32.8K
VGSH icon
1853
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.59K ﹤0.01%
110
– –
DIM icon
1854
WisdomTree International MidCap Dividend Fund
DIM
$168M
$6.53K ﹤0.01%
100
– –
IDCC icon
1855
InterDigital
IDCC
$8.94B
$6.47K ﹤0.01%
80
– –
AMRC icon
1856
Ameresco
AMRC
$1.35B
$6.31K ﹤0.01%
526
– –
REZ icon
1857
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$6.3K ﹤0.01%
100
– –
GPI icon
1858
Group 1 Automotive
GPI
$3.16B
$6.3K ﹤0.01%
100
– –
NCV
1859
Virtus Convertible & Income Fund
NCV
$392M
$6.29K ﹤0.01%
225
– –
NAK
1860
Northern Dynasty Minerals
NAK
$953M
$6.27K ﹤0.01%
11,600
– –
HMY icon
1861
Harmony Gold Mining
HMY
$12.1B
$6.24K ﹤0.01%
4,000
– –
ADNT icon
1862
Adient
ADNT
$1.48B
$6.2K ﹤0.01%
126
-74
-37% -$4.2K
LCTX icon
1863
Lineage Cell Therapeutics
LCTX
$281M
$6.18K ﹤0.01%
3,429
– –
RIG icon
1864
Transocean
RIG
$6.38B
$6.17K ﹤0.01%
459
-40
-8% -$492
PCEF icon
1865
Invesco CEF Income Composite ETF
PCEF
$817M
$6.15K ﹤0.01%
270
– –
HYB
1866
DELISTED
New America High Income Fund, Inc.
HYB
$6.03K ﹤0.01%
+700
New +$6.08K
NE
1867
DELISTED
Noble Corporation
NE
$6.01K ﹤0.01%
950
-400
-30% -$2.05K
WNC icon
1868
Wabash National
WNC
$513M
$5.97K ﹤0.01%
320
– –
SSYS icon
1869
Stratasys
SSYS
$780M
$5.93K ﹤0.01%
310
-150
-33% -$2.96K
ETSY icon
1870
Etsy
ETSY
$7.29B
$5.91K ﹤0.01%
140
– –
GAIN icon
1871
Gladstone Investment Corp
GAIN
$659M
$5.88K ﹤0.01%
500
– –
BVH
1872
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.85K ﹤0.01%
130
– –
ABUS icon
1873
Arbutus Biopharma
ABUS
$921M
$5.84K ﹤0.01%
800
– –
STKL
1874
DELISTED
SunOpta
STKL
$5.79K ﹤0.01%
700
-2,293
-77% -$17.3K
AWF
1875
AllianceBernstein Global High Income Fund
AWF
$874M
$5.77K ﹤0.01%
+500
New +$5.85K
73 74
75
76 77

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TWC
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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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Federation des caisses Desjardins du Quebec's Q2 2018 Portfolio in Review

As of Q2 2018, Federation des caisses Desjardins du Quebec held 2,319 positions worth $6.68B, up 4% from $6.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2018 filing shows 167 new, 570 increased, 713 reduced and 165 closed positions. Its largest new stake was EQT Corp: 193,348 shares worth $5.82M. The largest sale was America Movil, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Federation des caisses Desjardins du Quebec's largest Q2 2018 buy was EQT Corp: 193,348 shares worth $5.82M.
  • Federation des caisses Desjardins du Quebec added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $16.7M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2018 reduction was America Movil, cutting an estimated $17.2M.
  • Federation des caisses Desjardins du Quebec fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $8.11M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $6.68B portfolio in Q2 2018.
  • Federation des caisses Desjardins du Quebec opened 167 new positions and closed 165 in Q2 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4% quarter-over-quarter to $6.68B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.